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Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognized brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of Maine, Sanex, Ajax, Axion, Soupline, Haci Sakir, Suavitel, PCA SKIN, EltaMD, Filorga and Hello as well as Hill's Science Diet and Hill's Prescription Diet.

Colgate-Palmolive is a leading consumer products company that serves hundreds of millions of consumers worldwide with brands and products across four core businesses – Oral Care, Personal Care, Home Care and Pet Nutrition. We are committed to offering products that make lives healthier and more enjoyable, and programs that enrich communities around the world.

Every day millions of people trust our products to care for themselves and the ones they love. Our goal is to use our technology to create products that will continue to improve the quality of life for our consumers wherever they live.

A career at Colgate-Palmolive is an excellent opportunity if you seek a global experience, constant challenge, and development opportunities in an environment that respects work/life effectiveness.

Job Title:  Director, Global Treasury

Travel Required?:  Travel - up to 10% of time
Date:  Sep 8, 2022
Partial remote working option

No Relocation Assistance Offered
# 141441 - New York, New York, United States

 

Do you want to come to work with a smile and leave with one as well?  What about having the opportunity to connect with others across the world, have stimulating discussions, and make impactful contributions? 

 

If this is how you see your career, Colgate is the place to be!

 

Our dependable household brands, dedicated employees, and sustainability commitments make us a company passionate about building a future to smile about for our employees, consumers, and surrounding communities. The pride in our brands fuel a workplace that encourages creative thinking, champions experimentation, and promotes authenticity, contributing to our enduring success. If you want to work for a company that lives by their values, then give your career a reason to smile...every day.

 

Colgate-Palmolive is recruiting candidates for the role of Director, Global Treasury.  This position is part of Colgate's Corporate Treasury Department and will report directly to the Vice President and Corporate Treasurer for Colgate-Palmolive Company.  

 

The Director of Global Treasury will manage all Treasury Operations activities to ensure the efficient management of the company's liquidity. Additionally, the Director will oversee the Foreign Exchange risk management function as well as the Treasury Centers responsible for the cash and liquidity management of key geographic regions for the company. The role requires significant interaction with external advisors and key internal finance partners including Tax, Controllers, and Budget & Planning. The Director serves as the go-to expert for treasury operations and risk management topics.

 

Specific position responsibilities will include but are not limited to the following:

 

  • Work closely with the Vice President Corporate Treasurer, the Treasury team and other senior corporate executives, as appropriate, to determine the most effective strategies for optimizing Colgate’s management of its cash while meeting the Company liquidity needs and ensuring that the appropriate level of internal controls are in place;
  • Drive process improvements and productivity initiatives in the treasury operations space, including the global roll-out of the S4 Hana Treasury solution across the Company's four Regional Treasury Centers in order to improve the standardization of processes, reduce manual activities, and increase automation;
  • Identify, own and mitigate financial risks, including foreign exchange and counterparty risk management by recommending strategies to minimize foreign exchange exposures and monitoring the company's global financial exposure across its banking relationships. The Director will also lead the agenda of the Financial Risk Management Committee, the committee responsible for the oversight of the Company’s main financial risks;
  • Provide oversight and leadership to the Company Treasury Centers in North America, Asia and Latin America to ensure the execution of the company global treasury vision while mentoring and developing team members to reach their potential;
  • Collaborate and partner with the Procurement and Supply Chain organizations on their  initiatives to increase efficiencies and mitigate risks (i.e. execution of Virtual Power Purchase Agreements or analysis of commodities hedging programs);
  • Lead working capital optimization initiatives across the company such as the implementation of supply chain finance or dynamic discounting programs;
  • Oversee the Bank Account Governance strategy for the entire organization, and ensure that appropriate level of governance also exists in any new business models such as Direct-to-Consumer;
  • Lead the company Cash Flow Forecasting and Optimization efforts with the objective of improving forecast accuracy and the team’s predictive capabilities;
  • Advise business and finance communities on financial risk management and cash management topics, and work closely with Global Tax to mobilize liquidity efficiently;
  • Assume leadership responsibility for maintaining relationships with the Company's global banks to ensure that the Company's business strategies are well supported;
  • Assist in preparation of strategy updates to Board of Directors.

 

Position Requirements:

 

  • Bachelor's degree in Finance or related field required;
  • MBA preferred; CPA, CTP, or CFA a plus;
  • Minimum of 10 years of experience in Treasury and Corporate Finance;
  • Experience in global capital markets, including foreign exchange risk management, capital structure, and treasury operations;
  • Strong understanding of shareholder value principles with a demonstrated ability to identify, quantify and manage financial instruments and market risk as well as counterparty risk;
  • Knowledge of cross-border transactions and financing techniques;
  • Solid understanding of accounting principles and financial statement impact of treasury transactions;
  • Effective communication with an ability to lead and influence direction with those outside immediate reporting control.

 

 

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.

 

Are you interested in working for Colgate-Palmolive? You can apply online and attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process. Become part of our team. We look forward to your application.

 

Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, elmex, Tom’s of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet. 

 

For more information about Colgate’s global business, visit the Company’s web site at http://www.colgatepalmolive.com. To learn more about Colgate Bright Smiles, Bright Futures® oral health education program, please visit http://www.colgatebsbf.com. To learn more about Hill's and the Hill’s Food, Shelter & Love program please visit http://www.hillspet.com. To learn more about Tom’s of Maine  please visit  http://www.tomsofmaine.com.

 

Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.


Nearest Major Market: Manhattan
Nearest Secondary Market: New York City

Job Segment: Risk Management, Supply Chain, Manager, Corporate Finance, CFA, Finance, Operations, Management